iShares S&P 100 ETF
ALTAR
Score™
5.6% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
20.9x P/Sales
ratio
3.1x
P/BV
ratio
4.2x Div.
yield
1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares S&P 100 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of U.S. large-cap stocks, as represented by the Standard & Poor's 100 Index.

FUND BASICS
Category US Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Oct 23, 2000
Assets (mns) $8,648
Currency USD
Expense ratio 20 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $1,023,770
Large cap (>$10bn) 98.8%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLE INC 10.3 %
MICROSOFT CORP 9.7 %
AMAZON.COM INC 5.0 %
NVIDIA CORP 4.3 %
ALPHABET INC. CLASS A 3.2 %
TESLA MOTORS INC 2.9 %
ALPHABET INC. CLASS C 2.8 %
META PLATFORMS INC 2.6 %
BERKSHIRE HATHAWAY INC-CL B 2.6 %
EXXON MOBIL CORP 1.9 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.0 %
IRELAND 1.2 %
BRITAIN 0.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.8% 19.3% 12.2% 13.2% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.99 97%
MSCI EAFE 0.81 69%
MSCI Emg. Mkts. 0.60 36%

Technical Indicators
Recent close $206.66
30d moving avg. $208.66
Annualized volatility 18.0%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 204
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $105,635

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 859 potential alternatives to the iShares S&P 100 ETF ETF based on the alternatives' overlap in portfolio holdings with OEF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OEF Expense: 20 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OEF
Ticker Fund
Name
Overlap1
vs OEF
(%)
Expense
ratio
(bp)
Savings
vs OEF
(bp)
ALTAR
Score™
(%)
ALTAR
vs OEF
(%)
XLG Invesco S&P 500 Top 50 ETF 83.5 20 0 5.1 -0.4
IWL iShares Russell Top 200 ETF 80.5 15 5 5.6 -0.0
MGC Vanguard Mega Cap Index Fund 78.5 7 13 5.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 78.2 0 20 5.7 +0.1
SNPE Xtrackers S&P 500 ESG ETF 72.0 10 10 6.0 +0.4
VDNI V-Shares US Leadership Diversity ETF 69.3 29 -9 6.2 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 69.1 9 11 6.0 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 68.3 20 0 5.7 +0.2
SPY SPDR S&P 500 ETF Trust 67.9 9 11 5.9 +0.4
IVV iShares Core S&P 500 ETF 67.9 3 17 6.0 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 67.9 9 11 5.9 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 67.7 9 11 5.6 +0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 67.7 20 0 5.8 +0.3
VOO VANGUARD S&P 500 ETF 67.5 3 17 6.0 +0.4
SPLG SPDR Portfolio S&P 500 ETF 67.4 2 18 6.0 +0.5
XVV iShares ESG Screened S&P 500 ETF 67.4 8 12 5.9 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 66.8 11 9 6.2 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 66.6 7 13 5.8 +0.3
VOTE Engine No. 1 Transform 500 ETF 66.5 5 15 5.8 +0.3
STRV Strive 500 ETF 66.2 5 15 5.8 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 66.0 7 13 6.0 +0.4
VV Vanguard Large-Cap Index Fund 65.8 4 16 5.8 +0.3
IWY iShares Russell Top 200 Growth ETF 65.4 20 0 5.4 -0.1
STXG Strive 1000 Growth ETF 64.7 18 2 5.1 -0.5
IVW iShares S&P 500 Growth ETF 64.5 18 2 5.8 +0.3
SPYG SPDR Portfolio S&P 500 Growth ETF 64.4 4 16 6.0 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 64.4 2 18 5.9 +0.3
VOOG Vanguard S&P 500 Growth ETF 64.4 10 10 5.9 +0.4
IWF iShares Russell 1000 Growth ETF 64.4 19 1 5.3 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 64.3 8 12 5.4 -0.1
PBUS Invesco PureBeta MSCI USA ETF 64.2 4 16 5.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 63.8 3 17 5.9 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 63.4 12 8 5.4 -0.2
IUSG iShares Core S&P US Growth ETF 63.2 4 16 6.0 +0.5
GSPY Gotham Enhanced 500 ETF 62.9 50 -30 6.2 +0.6
SCHX Schwab U.S. Large-Cap ETF 62.6 3 17 5.9 +0.4
RVRB Reverb ETF 62.6 30 -10 5.8 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 62.4 49 -29 5.3 -0.3
TMFC Motley Fool 100 Index ETF 62.3 50 -30 4.5 -1.1
SPTM SPDR Portfolio Total Stock Market ETF 62.2 3 17 6.2 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 61.9 9 11 6.3 +0.8
ESG FlexShares STOXX US ESG Impact Index Fund 61.9 32 -12 5.6 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 61.8 15 5 5.6 -0.0
IWB iShares Russell 1000 ETF 61.5 15 5 5.8 +0.2
VONE Vanguard Russell 1000 ETF 61.3 8 12 5.8 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 61.1 12 8 5.5 -0.1
IYY iShares Dow Jones U.S. ETF 61.0 20 0 5.8 +0.2
SCHK Schwab 1000 Index ETF 60.9 5 15 6.0 +0.4
IQSU IQ Candriam ESG US Equity ETF 60.8 9 11 5.5 -0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 60.7 15 5 5.5 -0.0
ESGU iShares MSCI USA ESG Optimized ETF 60.7 15 5 5.9 +0.3
DFUS Dimensional U.S. Equity ETF 60.6 9 11 5.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 60.0 9 11 5.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 59.8 79 -59 5.0 -0.6
VUG Vanguard Growth Index Fund 59.7 4 16 4.8 -0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 59.7 10 10 6.3 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 59.4 25 -5 7.4 +1.8
MGK Vanguard Mega Cap Growth ETF 59.3 7 13 4.9 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 58.8 14 6 5.9 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 58.4 49 -29 5.6 +0.1
IWV iShares Russell 3000 ETF 58.2 20 0 5.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 58.1 3 17 5.8 +0.2
VTI Vanguard Total Stock Market Index Fund 58.1 3 17 5.7 +0.2
VTHR Vanguard Russell 3000 Index Fund 58.1 10 10 5.7 +0.1
SFY SoFi Select 500 ETF 58.0 0 20 5.6 +0.1
SCHB Schwab U.S. Broad Market ETF 57.8 3 17 5.9 +0.3
EPS WisdomTree U.S. Earnings 500 Fund 57.7 8 12 7.2 +1.7
FVAL Fidelity Value Factor ETF 57.6 29 -9 8.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 57.6 4 16 4.9 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 57.4 29 -9 5.8 +0.3
ILCG iShares Morningstar Growth ETF 57.3 4 16 4.6 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 57.1 8 12 6.9 +1.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 57.1 15 5 6.0 +0.4
IOO iShares Global 100 ETF 56.9 41 -21 6.1 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 56.1 11 9 5.9 +0.3
DFAU Dimensional US Core Equity Market ETF 56.0 12 8 6.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 55.8 10 10 5.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 55.5 50 -30 5.4 -0.1
VSLU Applied Finance Valuation Large Cap ETF 55.1 49 -29 6.6 +1.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 54.4 10 10 5.4 -0.2
BBLU EA Bridgeway Blue Chip ETF 54.4 15 5 6.2 +0.6
QLC FlexShares US Quality Large Cap Index Fund 54.3 25 -5 6.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 54.1 15 5 5.0 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 53.7 21 -1 4.2 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 53.5 15 5 6.7 +1.1
QQQ Invesco QQQ Trust 53.5 20 0 5.3 -0.2
QQQM Invesco NASDAQ 100 ETF 53.5 15 5 5.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 53.3 9 11 6.6 +1.1
HDUS Hartford Disciplined US Equity ETF 52.9 19 1 7.0 +1.4
RECS Columbia Research Enhanced Core ETF 52.5 15 5 6.7 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 52.4 28 -8 7.1 +1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 52.3 25 -5 7.7 +2.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 52.0 20 0 6.6 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 51.9 30 -10 5.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 51.3 25 -5 5.9 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 51.2 10 10 5.9 +0.4
ACVF American Conservative Values ETF 51.0 75 -55 5.1 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 50.8 29 -9 8.9 +3.3
QQMG Invesco ESG NASDAQ 100 ETF 50.5 20 0 5.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 50.4 10 10 6.0 +0.4
FDLO Fidelity Low Volatility Factor ETF 50.2 29 -9 5.8 +0.2
ILCV iShares Morningstar Value ETF 50.1 4 16 7.7 +2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 49.8 75 -55 5.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 49.6 39 -19 7.6 +2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 49.6 25 -5 7.6 +2.1
FDMO Fidelity Momentum Factor ETF 49.4 29 -9 4.3 -1.3
FQAL Fidelity Quality Factor ETF 49.4 29 -9 6.1 +0.5
DTD WisdomTree U.S.Total Dividend Fund 49.3 28 -8 7.4 +1.9
IUS Invesco Strategic US ETF 48.1 19 1 8.1 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 48.1 19 1 7.1 +1.6
HAPI Harbor Corporate Culture ETF 48.0 36 -16 5.5 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 47.9 18 2 6.7 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 47.8 75 -55 4.8 -0.7
GDEF Goldman Sachs Defensive Equity ETF 47.8 55 -35 5.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 47.7 15 5 7.4 +1.8
TOK iShares MSCI Kokusai ETF 47.7 25 -5 6.2 +0.7
FBCG Fidelity Blue Chip Growth ETF 47.6 59 -39 2.3 -3.3
VOOV Vanguard S&P 500 Value ETF 47.5 10 10 6.5 +1.0
IVE iShares S&P 500 Value ETF 47.5 18 2 6.4 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 47.4 29 -9 8.2 +2.6
SPYV SPDR Portfolio S&P 500 Value ETF 47.4 4 16 6.6 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 47.2 9 11 6.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 47.1 28 -8 5.7 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 46.4 28 -8 6.8 +1.2
LRND IQ U.S. Large Cap R&D Leaders ETF 46.1 14 6 7.1 +1.6
IUSV iShares Core S&P U.S. Value ETF 46.1 4 16 6.8 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 46.0 12 8 8.3 +2.7
LCF Touchstone US Large Cap Focused ETF 45.9 69 -49 5.0 -0.6
PFM Invesco Dividend Achievers ETF 45.9 53 -33 6.4 +0.8
JGRO JPMorgan Active Growth ETF 45.8 44 -24 4.0 -1.6
SFYF SoFi 50 ETF 45.7 29 -9 0.4 -5.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 45.3 25 -5 6.6 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 45.2 28 -8 6.5 +0.9
JHML John Hancock Multifactor Large Cap ETF 45.1 29 -9 6.4 +0.8
KRMA Global X Conscious Companies ETF 45.1 43 -23 6.4 +0.9
DGRO iShares Core Dividend Growth ETF 45.1 8 12 7.3 +1.7
FDVV Fidelity Core Dividend ETF 44.9 29 -9 9.8 +4.2
URTH iShares MSCI World ETF 44.7 24 -4 6.4 +0.9
RWL Invesco S&P 500 Revenue ETF 44.6 39 -19 7.4 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 44.3 20 0 6.0 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 43.8 12 8 6.5 +1.0
AVUS Avantis U.S. Equity ETF 43.8 15 5 6.9 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 43.2 80 -60 7.8 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 43.1 17 3 6.6 +1.0
FLRG Fidelity U.S. Multifactor ETF 42.9 29 -9 7.8 +2.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 42.5 42 -22 6.5 +0.9
VIG Vanguard Dividend Appreciation Index Fund 41.9 6 14 6.3 +0.7
STXD Strive 1000 Dividend Growth ETF 41.8 35 -15 6.2 +0.7
FMIL Fidelity New Millennium ETF 41.8 59 -39 6.1 +0.6
CGUS Capital Group Core Equity ETF 41.7 33 -13 5.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 41.6 4 16 7.5 +1.9
MGV Vanguard Mega Cap Value ETF 41.6 7 13 7.5 +2.0
QUAL iShares MSCI Usa Quality Factor ETF 41.6 15 5 6.6 +1.0
IWX iShares Russell Top 200 Value ETF 41.3 20 0 7.2 +1.6
VTV Vanguard Value Index Fund 41.1 4 16 7.8 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 40.5 9 11 6.4 +0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 40.1 48 -28 7.3 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 40.0 55 -35 6.2 +0.6
ACWI iShares MSCI ACWI ETF 39.8 32 -12 6.5 +0.9
IYW iShares U.S. Technology ETF 39.7 39 -19 5.4 -0.2
AFLG First Trust Active Factor Large Cap ETF 39.6 55 -35 7.4 +1.9
SNPV Xtrackers S&P ESG Value ETF 39.6 15 5 6.7 +1.1
SUSA iShares MSCI USA ESG Select ETF 39.3 25 -5 6.1 +0.5
VONV Vanguard Russell 1000 Value Index Fund 39.1 8 12 7.5 +1.9
IWD iShares Russell 1000 Value ETF 39.1 19 1 7.4 +1.8
IETC iShares Evolved U.S. Technology ETF 39.0 18 2 5.2 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 38.6 30 -10 7.6 +2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 38.6 20 0 6.9 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 38.6 22 -2 5.9 +0.4
IGM iShares Expanded Tech Sector ETF 38.2 41 -21 5.4 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 38.2 52 -32 8.7 +3.2
BKUS BNY Mellon Sustainable US Equity ETF 37.9 50 -30 5.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 37.7 18 2 7.7 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 37.4 59 -39 3.7 -1.9
ROCI ROC ETF 37.4 49 -29 5.3 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 37.3 29 -9 7.6 +2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 37.0 12 8 6.1 +0.5
BUZZ VanEck Social Sentiment ETF 36.7 75 -55 1.1 -4.5
NULC Nuveen ESG Large-Cap ETF 36.7 21 -1 6.0 +0.4
SPHQ Invesco S&P 500 Quality ETF 36.4 15 5 6.1 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 36.4 59 -39 6.8 +1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 36.2 15 5 8.1 +2.6
JHDV John Hancock U.S. High Dividend ETF 36.1 34 -14 7.3 +1.7
QDF FlexShares Quality Dividend Index Fund 36.0 37 -17 7.7 +2.1
HKND Humankind US Stock ETF 36.0 11 9 7.3 +1.7
VYM Vanguard High Dividend Yield Index ETF 35.9 6 14 8.2 +2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 35.9 48 -28 5.7 +0.1
VT Vanguard Total World Stock ETF 35.5 7 13 6.6 +1.1
SDEP SFP Core Equity Strategy 35.5 0 20 6.8 +1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 35.4 75 -55 6.3 +0.7
ROUS Hartford Multifactor US Equity ETF 35.4 19 1 8.3 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 35.2 39 -19 6.4 +0.9
STXV Strive 1000 Value ETF 35.1 18 2 8.4 +2.8
CACG ClearBridge All Cap Growth ETF 35.0 54 -34 3.9 -1.7
WRND IQ Global Equity R&D Leaders ETF 35.0 18 2 8.2 +2.6
DVND Touchstone Dividend Select ETF 34.7 67 -47 6.9 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 34.6 29 -9 6.4 +0.8
GLOF iShares Global Equity Factor ETF 34.5 20 0 9.0 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 34.4 37 -17 7.4 +1.8
RUFF Alpha Dog ETF 34.3 94 -74 5.4 -0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 34.2 50 -30 5.4 -0.2
USXF iShares ESG Advanced MSCI USA ETF 34.1 10 10 5.7 +0.2
GFGF Guru Favorite Stocks ETF 34.0 65 -45 6.4 +0.9
DUHP Dimensional US High Profitability ETF 33.8 21 -1 8.1 +2.6
LVOL American Century Low Volatility ETF 33.8 29 -9 5.8 +0.3
GGRW Gabelli Growth Innovators ETF 33.6 90 -70 3.2 -2.4
TIME Clockwise Capital Innovation ETF 33.3 96 -76 2.7 -2.9
DIVB iShares Core Dividend 33.0 5 15 9.0 +3.4
DGT SPDR Global Dow ETF 32.9 50 -30 7.5 +1.9
CGGR Capital Group Growth ETF 32.9 39 -19 4.0 -1.6
IXN iShares Global Tech ETF 32.8 41 -21 5.5 -0.1
XLK Technology Select Sector SPDR Fund 32.8 10 10 6.0 +0.4
VGT Vanguard Information Technology Index Fund 32.8 10 10 5.5 -0.0
FSST Fidelity Sustainability U.S. Equity ETF 32.7 59 -39 5.7 +0.2
PSET Principal Price Setters Index ETF 32.7 15 5 6.6 +1.1
PLAT WisdomTree Modern Tech Platforms Fund 32.7 20 0 0.4 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 32.7 8 12 5.5 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 32.5 65 -45 6.2 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 32.4 60 -40 4.4 -1.1
FCPI Fidelity Stocks for Inflation ETF 32.3 29 -9 9.3 +3.8
JEPI JPMorgan Equity Premium Income ETF 32.1 35 -15 5.8 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 31.9 25 -5 8.7 +3.1
DIA SPDR Dow Jones Industrial Average ETF Trust 31.7 16 4 6.5 +0.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 31.6 65 -45 7.1 +1.5
ITAN Sparkline Intangible Value ETF 31.4 50 -30 7.0 +1.4
VUSE Vident Core US Equity Fund 31.4 50 -30 6.3 +0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 31.4 50 -30 4.0 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 31.4 12 8 6.1 +0.5
JVAL JPMorgan U.S. Value Factor ETF 31.3 12 8 9.5 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 31.0 60 -40 6.0 +0.5
TECB iShares US Tech Breakthrough Multisector ETF 30.8 40 -20 4.9 -0.6
GRZZ Grizzle Growth ETF 30.8 75 -55 6.6 +1.1
MBCC Monarch Blue Chips Core ETF 30.7 125 -105 3.6 -1.9
METV Roundhill Ball Metaverse ETF 30.6 59 -39 4.5 -1.1
BTHM BlackRock Future U.S. Themes ETF 30.5 60 -40 6.0 +0.4
XNTK SPDR NYSE Technology ETF 30.4 35 -15 4.4 -1.2
JAVA JPMorgan Active Value ETF 30.3 44 -24 6.8 +1.3
SPMV Invesco S&P 500 Minimum Variance ETF 30.3 10 10 6.1 +0.6
VEGN US Vegan Climate ETF 30.1 60 -40 5.3 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 29.9 80 -60 8.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 29.5 45 -25 5.9 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 29.5 15 5 6.4 +0.8
EDOW First Trust Dow 30 Equal Weight ETF 28.7 50 -30 7.2 +1.7
AOTG AOT Growth and Innovation ETF 28.6 75 -55 3.6 -2.0
AHOY Newday Ocean Health ETF 28.6 75 -55 6.4 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 28.5 35 -15 7.6 +2.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 28.4 69 -49 5.5 -0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 28.3 75 -55 4.8 -0.8
XPND First Trust Expanded Technology ETF 27.7 65 -45 5.4 -0.1
CGDV Capital Group Dividend Value ETF 27.6 33 -13 6.6 +1.0
HLGE Hartford Longevity Economy ETF 27.5 44 -24 8.8 +3.2
AIQ Global X Future Analytics Tech ETF 27.4 68 -48 5.0 -0.6
NZRO Strategy Shares Halt Climate Change ETF 27.2 95 -75 1.9 -3.7
VERS ProShares Metaverse ETF 26.8 58 -38 -8.6 -14.2
MTUM iShares MSCI USA Momentum Factor ETF 26.6 15 5 5.1 -0.4
GK AdvisorShares Gerber Kawasaki ETF 26.5 81 -61 5.2 -0.4
AVLV Avantis U.S. Large Cap Value ETF 26.5 15 5 8.7 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 26.2 75 -55 7.5 +1.9
FTCS First Trust Capital Strength ETF 26.1 55 -35 6.4 +0.9
CHAT Roundhill Generative AI & Technology ETF 26.0 75 -55 2.3 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 26.0 45 -25 4.5 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 25.9 56 -36 3.8 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 25.9 15 5 7.4 +1.8
WUGI AXS Esoterica NextG Economy ETF 25.6 75 -55 3.2 -2.4
VNSE Natixis Vaughan Nelson Select ETF 25.6 80 -60 4.4 -1.2
MVPS Amplify Thematic All-Stars ETF 25.4 49 -29 2.2 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 25.2 18 2 6.3 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 25.1 50 -30 8.3 +2.8
DFUV Dimensional US Marketwide Value ETF 25.0 22 -2 8.6 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 24.7 26 -6 4.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 24.6 50 -30 6.7 +1.2
RNLC Large Cap US Equity Select ETF 24.4 60 -40 7.5 +2.0
LCLG Logan Capital Broad Innovative Growth ETF 24.3 99 -79 6.1 +0.5
CGGO Capital Group Global Growth Equity ETF 24.3 47 -27 4.6 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 24.1 25 -5 7.2 +1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 23.8 56 -36 7.0 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 23.6 20 0 7.7 +2.1
SSPY Syntax Stratified LargeCap ETF 23.5 30 -10 7.4 +1.8
DFLV Dimensional US Large Cap Value ETF 23.3 22 -2 9.1 +3.5
TWEB SoFi Web 3 ETF 23.2 59 -39 -3.4 -9.0
PY Principal Shareholder Yield Index ETF 23.1 15 5 8.5 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 23.0 61 -41 2.3 -3.3
NTZG Nuveen Global Net Zero Transition ETF 22.9 55 -35 5.4 -0.1
RNDV US Equity Dividend Select ETF 22.8 50 -30 10.3 +4.7
WKLY SoFi Weekly Dividend ETF 22.7 49 -29 8.5 +3.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 22.6 49 -29 6.1 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.5 7 13 10.0 +4.4
FDG American Century Focused Dynamic Growth ETF 22.5 45 -25 3.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 22.3 70 -50 5.6 0.0
IVRS iShares Future Metaverse Tech and Communications ETF 22.1 47 -27 8.3 +2.7
FDWM Fidelity Women's Leadership ETF 21.9 59 -39 5.9 +0.4
PNQI Invesco NASDAQ Internet ETF 21.6 60 -40 2.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 21.5 13 7 6.4 +0.9
BRNY Burney U.S. Factor Rotation ETF 21.5 79 -59 6.6 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 21.2 15 5 6.4 +0.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 21.1 45 -25 5.9 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.0 25 -5 6.4 +0.9
OGIG O'Shares Global Internet Giants ETF 20.8 48 -28 0.2 -5.4
VR Global X Metaverse ETF 20.7 50 -30 6.3 +0.8
AUSF Global X Adaptive U.S. Factor ETF 20.6 27 -7 6.3 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 20.6 75 -55 3.2 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 20.5 12 8 5.9 +0.4
EQUL IQ Engender Equality ETF 20.4 45 -25 7.7 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 20.3 25 -5 6.2 +0.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.9 60 -40 4.6 -0.9
INNO Harbor Disruptive Innovation ETF 19.9 75 -55 -3.5 -9.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 19.8 35 -15 7.1 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 19.7 70 -50 5.8 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 19.7 35 -15 5.6 +0.0
RSP Invesco S&P 500 Equal Weight ETF 19.6 20 0 7.1 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19.5 9 11 7.0 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 19.5 36 -16 7.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 19.5 65 -45 9.6 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 19.5 58 -38 5.3 -0.2
FTGS First Trust Growth Strength ETF 19.2 60 -40 7.8 +2.3
DIVD Altrius Global Dividend ETF 18.8 49 -29 11.7 +6.1
DEW WisdomTree Global High Dividend Fund 18.7 58 -38 10.1 +4.5
UPWD JPMorgan Social Advancement ETF 18.6 49 -29 5.8 +0.3
VIRS Pacer BioThreat Strategy ETF 18.5 70 -50 7.2 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 18.5 18 2 8.7 +3.2
PEXL Pacer US Export Leaders ETF 18.5 60 -40 6.7 +1.2
MILN Global X Millennial Consumer ETF 18.5 50 -30 2.6 -3.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 5 12.4 +6.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.2 57 -37 5.3 -0.3
NULV Nuveen ESG Large-Cap Value ETF 18.0 26 -6 7.9 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 18.0 39 -19 8.2 +2.6
FBCV Fidelity Blue Chip Value ETF 18.0 59 -39 7.4 +1.8
FVD First Trust Value Line Dividend Index Fund 17.8 65 -45 6.8 +1.2
MOAT VanEck Morningstar Wide Moat ETF 17.8 46 -26 6.3 +0.8
DUSA Davis Select U.S. Equity ETF 17.6 61 -41 8.8 +3.2
GGME Invesco Next Gen Media and Gaming ETF 17.5 50 -30 6.4 +0.8
STLV iShares Factors US Value Style ETF 17.5 25 -5 9.4 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 17.4 49 -29 5.2 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 17.4 29 -9 8.5 +2.9
REVS Columbia Research Enhanced Value ETF 17.3 19 1 8.6 +3.1
JOET Virtus Terranova US Quality Momentum ETF 17.1 29 -9 6.3 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 17.0 20 0 9.0 +3.4
NUDV Nuveen ESG Dividend ETF 16.8 26 -6 7.9 +2.3
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 -15 7.0 +1.5
SDY SPDR S&P Dividend ETF 16.6 35 -15 7.2 +1.7
DRIV Global X Autonomous & Electric Vehicles ETF 16.5 68 -48 4.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 16.4 55 -35 4.2 -1.4
FDN First Trust Dow Jones Internet Index Fund 16.4 52 -32 2.7 -2.8
WFH Direxion Work From Home ETF 16.3 45 -25 0.0 -5.6
PTF Invesco DWA Technology Momentum ETF 16.3 60 -40 1.6 -3.9
RDVY First Trust Rising Dividend Achievers ETF 16.3 50 -30 9.9 +4.4
HART IQ Healthy Hearts ETF 16.2 45 -25 6.4 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.1 68 -48 4.6 -1.0
DURA VanEck Morningstar Durable Dividend ETF 16.1 29 -9 8.0 +2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.0 60 -40 7.9 +2.4
GDVD R3 Global Dividend Growth ETF 16.0 88 -68 7.2 +1.6
FLV American Century Focused Large Cap Value ETF 15.9 42 -22 7.1 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 15.9 9 11 7.0 +1.4
VFQY Vanguard U.S. Quality Factor ETF 15.9 13 7 7.9 +2.3
PWV Invesco Dynamic Large Cap Value ETF 15.9 58 -38 9.5 +4.0
FPAG FPA Global Equity ETF 15.8 49 -29 6.1 +0.5
FMET Fidelity Metaverse ETF 15.7 39 -19 5.2 -0.4
IYC iShares U.S. Consumer Services ETF 15.7 39 -19 4.3 -1.3
ENTR Entrepreneur 30 Fund 15.7 75 -55 3.3 -2.3
SPHB Invesco S&P 500 High Beta ETF 15.7 25 -5 6.2 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 15.6 58 -38 9.6 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.6 60 -40 5.8 +0.2
FIVG Defiance Next Gen Connectivity ETF 15.6 30 -10 8.4 +2.8
ARVR First Trust Indxx Metaverse ETF 15.6 70 -50 4.5 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 15.4 43 -23 6.2 +0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 15.3 20 0 9.2 +3.6
LZRD Parabla Innovation ETF 15.2 69 -49 -8.7 -14.2
FEX First Trust Large Cap Core AlphaDEX Fund 15.1 59 -39 7.1 +1.6
ICAP InfraCap Equity Income Fund ETF 15.1 171 -151 10.0 +4.5
SIZE iShares MSCI USA Size Factor ETF 14.9 15 5 6.8 +1.3
MBOX Freedom Day Dividend ETF 14.9 39 -19 8.4 +2.8
SKYY First Trust Cloud Computing ETF 14.9 60 -40 3.8 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 -15 6.7 +1.2
TRFM AAM Transformers ETF 14.8 49 -29 1.6 -4.0
HAPY Harbor Corporate Culture Leaders ETF 14.7 50 -30 4.4 -1.2
XDAT Franklin Exponential Data ETF 14.7 50 -30 4.0 -1.6
KNCT Invesco Next Gen Connectivity ETF 14.5 40 -20 7.0 +1.4
VFMF Vanguard U.S. Multifactor ETF 14.5 18 2 9.5 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 14.4 45 -25 2.1 -3.5
HDV iShares Core High Dividend ETF 14.4 8 12 9.4 +3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 14.3 18 2 5.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.3 35 -15 9.3 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.3 50 -30 7.4 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 13.8 20 0 9.8 +4.2
DWLD Davis Select Worldwide ETF 13.7 62 -42 7.4 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.7 65 -45 3.5 -2.0
CLNR IQ Cleaner Transport ETF 13.7 45 -25 6.8 +1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 5 7.4 +1.8
QGRO American Century STOXX U.S. Quality Growth ETF 13.5 29 -9 6.7 +1.1
IPDP Dividend Performers ETF 13.5 106 -86 5.8 +0.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 13.5 46 -26 6.8 +1.2
SCHD Schwab U.S. Dividend Equity ETF 13.4 6 14 9.4 +3.8
IQM Franklin Intelligent Machines ETF 13.3 50 -30 3.8 -1.7
GURU Global X Guru Index ETF 13.3 75 -55 5.0 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 13.2 40 -20 6.5 +1.0
TMFG Motley Fool Global Opportunities ETF 13.2 85 -65 4.0 -1.5
XT iShares Exponential Technologies ETF 13.1 46 -26 3.9 -1.7
PDP Invesco DWA Momentum ETF 13.1 62 -42 4.7 -0.9
SPGP Invesco S&P 500 GARP ETF 13.1 36 -16 9.3 +3.7
YALL God Bless America ETF 13.0 65 -45 3.8 -1.8
DIVS SmartETFs Dividend Builder ETF 13.0 65 -45 5.6 +0.1
DFND Siren DIVCON Dividend Defender ETF 12.9 189 -169 5.0 -0.6
IGPT Invesco AI and Next Gen Software ETF 12.9 50 -30 5.1 -0.5
BMVP Invesco Bloomberg MVP Multi-Factor ETF 12.9 29 -9 9.1 +3.6
RPG Invesco S&P 500 Pure Growth ETF 12.8 35 -15 8.0 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 -39 10.1 +4.6
BUYZ Franklin Disruptive Commerce ETF 12.8 50 -30 2.1 -3.4
SXQG 6 Meridian Quality Growth ETF 12.7 100 -80 5.0 -0.5
MRAD SmartETFs Advertising & Marketing Technology ETF 12.6 68 -48 4.7 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 12.5 65 -45 9.4 +3.9
IXJ iShares Global Healthcare ETF 12.4 42 -22 7.5 +1.9
FHLC Fidelity MSCI Health Care Index ETF 12.4 8 12 6.7 +1.2
VHT Vanguard Health Care Index Fund 12.4 10 10 6.7 +1.1
XLV Health Care Select Sector SPDR Fund 12.4 10 10 8.5 +2.9
MOTE VanEck Morningstar ESG Moat ETF 12.4 49 -29 6.3 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 12.3 35 -15 7.2 +1.7
XLY Consumer Discretionary Select Sector SPDR Fund 12.3 10 10 5.1 -0.5
VCR Vanguard Consumer Discretionary Index Fund 12.3 10 10 5.0 -0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 12.3 8 12 5.0 -0.5
RXI iShares Global Consumer Discretionary ETF 12.3 41 -21 6.0 +0.4
VOX Vanguard Telecommunication Services Index Fund 12.2 10 10 5.5 -0.0
IXP iShares Global Comm Services ETF 12.2 42 -22 9.6 +4.0
XLC Communication Services Select Sector SPDR Fund 12.2 10 10 6.8 +1.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 12.2 8 12 6.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 12.2 28 -8 7.7 +2.1
IXG iShares Global Financials ETF 12.2 42 -22 8.5 +2.9
VFH Vanguard Financials Index Fund 12.2 10 10 7.6 +2.0
FNCL Fidelity MSCI Financials Index ETF 12.2 8 12 7.6 +2.0
XLF Financial Select Sector SPDR Fund 12.2 10 10 7.0 +1.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 12.1 40 -20 9.0 +3.4
UDI USCF Dividend Income Fund 12.1 65 -45 8.2 +2.6
IYH iShares U.S. Healthcare ETF 12.1 39 -19 7.4 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 11.9 59 -39 4.3 -1.2
SYNB Putnam BioRevolution ETF 11.9 70 -50 3.4 -2.2
VFVA Vanguard U.S. Value Factor ETF 11.9 13 7 11.5 +6.0
VFMO Vanguard U.S. Momentum Factor ETF 11.8 13 7 2.7 -2.8
FFND Future Fund Active ETF 11.7 100 -80 2.1 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 -45 4.0 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -55 8.3 +2.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 11.3 40 -20 7.7 +2.1
KOIN Innovation Shares NextGen Protocol ETF 11.3 75 -55 6.6 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.3 60 -40 5.6 +0.0
BWEB Bitwise Web3 ETF 11.2 85 -65 2.0 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 0 7.2 +1.7
FXL First Trust Technology AlphaDEX Fund 11.0 61 -41 5.5 -0.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.8 47 -27 -1.8 -7.3
DHS WisdomTree U.S. High Dividend Fund 10.8 38 -18 9.8 +4.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.6 40 -20 8.6 +3.0
SPMO Invesco S&P 500 Momentum ETF 10.6 13 7 7.0 +1.4
IGV iShares Expanded Tech-Software ETF 10.6 41 -21 4.0 -1.6
PINK Simplify Health Care ETF 10.5 50 -30 5.1 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 -9 12.0 +6.5
DVY iShares Select Dividend ETF 10.4 38 -18 10.1 +4.5
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 -15 6.8 +1.3
KOMP SPDR Kensho New Economies Composite ETF 10.3 20 0 -0.4 -5.9
WTV WisdomTree US Value Fund 10.3 12 8 8.9 +3.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.2 80 -60 6.0 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.0 60 -40 5.4 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -71 8.7 +3.2
ETHO Etho Climate Leadership U.S. ETF 9.8 47 -27 5.5 -0.1
ARKQ Ark Autonomous Tech. & Robotics ETF 9.8 75 -55 1.8 -3.7
GENY Principal Millennials Index ETF 9.7 38 -18 7.4 +1.8
CVAR Cultivar ETF 9.7 87 -67 8.7 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 7 11.3 +5.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 -48 7.2 +1.7
QTUM Defiance Quantum ETF 9.6 40 -20 8.2 +2.7
BFOR Barron's 400 ETF 9.6 65 -45 8.7 +3.2
RTH VanEck Retail ETF 9.3 35 -15 6.3 +0.8
NETZ Engine No 1 Transform Climate ETF 9.3 75 -55 6.2 +0.7
MAGA Point Bridge GOP Stock Tracker ETF 9.3 72 -52 6.9 +1.3
IYJ iShares U.S. Industrials ETF 9.2 39 -19 5.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.1 75 -55 6.4 +0.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 101 -81 0.8 -4.8
GVLU Gotham 1000 Value ETF 9.0 50 -30 9.6 +4.1
IYG iShares US Financial Services ETF 8.9 39 -19 7.4 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.9 39 -19 9.7 +4.1
VLUE iShares MSCI USA Value Factor ETF 8.9 15 5 11.9 +6.3
NXTG First Trust Indxx NextG ETF 8.8 70 -50 8.1 +2.5
SPYD SPDR S&P 500 High Dividend ETF 8.8 7 13 11.3 +5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.7 40 -20 5.2 -0.3
LVHD Legg Mason Low Volatility High Dividend ETF 8.6 27 -7 9.3 +3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 -10 11.4 +5.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 8.5 69 -49 -1.3 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.5 60 -40 6.4 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 8.4 58 -38 5.0 -0.6
IYF iShares U.S. Financials ETF 8.4 39 -19 7.5 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -47 11.0 +5.5
SMH VanEck Semiconductor ETF 8.1 35 -15 6.0 +0.5
SOXQ Invesco PHLX Semiconductor ETF 8.1 19 1 6.8 +1.2
SHOC Strive U.S. Semiconductor ETF 8.1 40 -20 6.6 +1.1
SOXX iShares PHLX Semiconductor ETF 8.1 35 -15 6.9 +1.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 -29 11.4 +5.9
RUNN Running Oak Efficient Growth ETF 7.9 58 -38 6.0 +0.5
TRFK Pacer Data and Digital Revolution ETF 7.9 60 -40 4.9 -0.7
PJP Invesco Dynamic Pharmaceuticals ETF 7.9 58 -38 7.1 +1.6
ISHP First Trust S-Network E-Commerce ETF 7.8 60 -40 4.1 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.8 61 -41 -19.4 -24.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.8 85 -65 0.9 -4.7
USVT US Value ETF 7.8 49 -29 11.7 +6.1
FXH First Trust Health Care AlphaDEX Fund 7.7 61 -41 8.1 +2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -40 10.2 +4.6
MEDX Horizon Kinetics Medical ETF 7.7 85 -65 0.2 -5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.6 17 3 8.0 +2.4
SANE Subversive Mental Health ETF 7.6 75 -55 3.0 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 7.5 60 -40 7.5 +1.9
RPV Invesco S&P 500 Pure Value ETF 7.5 35 -15 12.2 +6.6
CLOU Global X Cloud Computing ETF 7.5 68 -48 2.1 -3.5
AIEQ AI Powered Equity ETF 7.4 75 -55 5.3 -0.3
BLOK Amplify Transformational Data Sharing ETF 7.4 75 -55 -0.3 -5.9
WDNA WisdomTree BioRevolution Fund 7.3 45 -25 -4.4 -10.0
OALC OneAscent Large Cap Core ETF 7.3 82 -62 6.1 +0.5
BAD B.A.D. ETF 7.3 75 -55 3.2 -2.4
XITK SPDR FactSet Innovative Technology ETF 7.3 45 -25 0.3 -5.3
BTEK BlackRock Future Tech ETF 7.2 88 -68 0.7 -4.9
WLDR Affinity World Leaders Equity ETF 7.2 67 -47 9.3 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 -18 7.2 +1.7
GCOW Pacer Global High Dividend ETF 7.2 60 -40 14.1 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -32 7.1 +1.5
KXI iShares Global Consumer Staples ETF 7.1 41 -21 6.0 +0.5
XLP Consumer Staples Select Sector SPDR Fund 7.1 10 10 6.4 +0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 7.1 8 12 6.3 +0.7
VDC Vanguard Consumer Staples Index Fund 7.1 10 10 6.3 +0.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 -20 7.4 +1.9
XSD SPDR S&P Semiconductor ETF 7.1 35 -15 6.9 +1.3
PFI Invesco DWA Financial Momentum ETF 7.1 60 -40 5.1 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 35 -15 9.3 +3.7
SPRX Spear Alpha ETF 7.1 75 -55 1.5 -4.1
DFNL Davis Select Financial ETF 7.0 63 -43 8.7 +3.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 -50 0.6 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 0 7.9 +2.4
BUL Pacer US Cash Cows Growth ETF 6.9 60 -40 10.5 +4.9
DIP BTD Capital Fund 6.9 129 -109 7.3 +1.7
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 -16 11.7 +6.1
DTEC ALPS Disruptive Technologies ETF 6.8 50 -30 4.4 -1.2
GAMR ETFMG Video Game Tech ETF 6.8 75 -55 7.1 +1.6
SQEW LeaderShares Equity Skew ETF 6.8 75 -55 5.8 +0.2
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -61 3.2 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 -25 11.3 +5.8
PPH VanEck Pharmaceutical ETF 6.7 36 -16 13.5 +7.9
IBUY Amplify Online Retail ETF 6.6 65 -45 0.7 -4.8
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 -20 5.9 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -43 3.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.5 65 -45 2.4 -3.1
ARKW ARK Web x.0 ETF 6.5 88 -68 -5.2 -10.7
PRAY FIS Biblically Responsible Risk Managed ETF 6.4 68 -48 6.8 +1.2
PSI Invesco Dynamic Semiconductors ETF 6.3 56 -36 6.6 +1.1
ABEQ Absolute Core Strategy ETF 6.3 85 -65 4.7 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 6.3 55 -35 7.3 +1.7
HOMZ Hoya Capital Housing ETF 6.2 30 -10 9.5 +4.0
FFTY Innovator IBD 50 ETF 6.2 80 -60 2.9 -2.7
AGNG Global X Aging Population ETF 5.9 50 -30 4.4 -1.2
SOCL Global X Social Media ETF 5.9 65 -45 -5.7 -11.2
SRHQ SRH U.S. Quality ETF 5.8 35 -15 9.0 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -76 5.7 +0.1
ARKX ARK Space Exploration & Innovation ETF 5.8 70 -50 2.1 -3.4
IBLC iShares Blockchain and Tech ETF 5.8 47 -27 -8.2 -13.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 -9 10.9 +5.4
XPH SPDR S&P Pharmaceuticals ETF 5.7 35 -15 6.7 +1.2
IHE iShares U.S. Pharmaceuticals ETF 5.7 40 -20 8.1 +2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 -25 -3.8 -9.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 -34 7.3 +1.8
TPHD Timothy Plan High Dividend Stock ETF 5.5 52 -32 6.9 +1.3
MEDI Harbor Health Care ETF 5.5 80 -60 0.7 -4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -41 5.8 +0.3
XWEB SPDR S&P Internet ETF 5.4 35 -15 -10.7 -16.3
BOSS Global X Founder-Run Companies ETF 5.4 45 -25 3.3 -2.2
IYK iShares U.S. Consumer Goods ETF 5.4 39 -19 6.7 +1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.3 45 -25 5.4 -0.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.3 81 -61 4.2 -1.3
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -32 6.6 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -38 6.5 +1.0
VICE AdvisorShares Vice ETF 5.2 99 -79 8.0 +2.4
IBOT Vaneck Robotics ETF 5.1 47 -27 4.0 -1.6
GERM ETFMG Treatments Testing and Advancements ETF 5.1 68 -48 -6.8 -12.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 5.0 39 -19 -1.2 -6.8
OND ProShares On-Demand ETF 5.0 58 -38 -5.4 -10.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 53 -33 9.3 +3.8
EBIZ Global X E-Commerce ETF 5.0 50 -30 1.1 -4.5
ONLN ProShares Online Retail ETF 5.0 58 -38 2.1 -3.5
ESPO VanEck Video Gaming & eSports ETF 5.0 56 -36 7.5 +2.0
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -55 -198.6 -204.2
KBWB Invesco KBW Bank ETF 4.9 35 -15 11.5 +6.0
KLDW Gavekal Knowledge Leaders Developed World ETF 4.8 75 -55 5.8 +0.3
EQRR ProShares Equities for Rising Rates ETF 4.8 35 -15 9.0 +3.5
GLIF AGFiQ Global Infrastructure ETF 4.7 45 -25 5.7 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.7 40 -20 4.9 -0.6
EXI iShares Global Industrials ETF 4.7 42 -22 5.8 +0.2
XLI Industrial Select Sector SPDR Fund 4.7 10 10 5.7 +0.1
VIS Vanguard Industrials Index Fund 4.7 10 10 5.3 -0.3
FIDU Fidelity MSCI Industrials Index ETF 4.7 8 12 5.6 +0.0
FLDZ RiverNorth Volition America Patriot ETF 4.6 75 -55 6.5 +1.0
BNE Blue Horizon BNE ETF 4.6 87 -67 4.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -69 5.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 4.5 60 -40 6.8 +1.3
OCEN IQ Clean Oceans ETF 4.5 45 -25 7.1 +1.6
HAP VanEck Natural Resources ETF 4.5 50 -30 8.2 +2.7
PRNT The 3D Printing ETF 4.4 66 -46 -3.2 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -27 9.0 +3.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.4 69 -49 7.4 +1.8
YPS Arrow Reverse Cap 500 ETF 4.3 29 -9 6.8 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.3 69 -49 3.4 -2.2
DIVY Sound Equity Income ETF 4.2 45 -25 10.9 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -45 5.6 0.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.2 63 -43 7.3 +1.7
DIV Global X SuperDividend US ETF 4.2 45 -25 8.5 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.1 61 -41 7.7 +2.2
XSW SPDR S&P Software & Services ETF 4.1 35 -15 2.4 -3.2
PKW Invesco Buyback Achievers ETF 4.0 64 -44 9.0 +3.5
WCEO Hypatia Women CEO ETF 4.0 85 -65 6.3 +0.7
FXO First Trust Financials AlphaDEX Fund 4.0 62 -42 11.8 +6.2
CNRG SPDR S&P Kensho Clean Power ETF 4.0 45 -25 -2.2 -7.7
BPAY BlackRock Future Financial and Technology ETF 3.9 70 -50 10.4 +4.9
DRLL Strive U.S. Energy ETF 3.8 41 -21 5.8 +0.3
FITE SPDR Kensho Future Security ETF 3.8 45 -25 3.9 -1.7
ARKK ARK Innovation ETF 3.8 75 -55 -6.8 -12.4
BYOB SoFi Be Your Own Boss ETF 3.8 59 -39 -3.1 -8.7
HELX Franklin Genomic Advancements ETF 3.7 50 -30 1.9 -3.7
XRT SPDR S&P Retail ETF 3.7 35 -15 10.1 +4.5
FIXT Procure Disaster Recovery Strategy ETF 3.7 75 -55 5.5 -0.1
FTXO First Trust Nasdaq Bank ETF 3.7 60 -40 12.2 +6.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.6 35 -15 9.6 +4.0
IXC iShares Global Energy ETF 3.6 44 -24 7.4 +1.8
VDE Vanguard Energy Index Fund 3.6 10 10 6.2 +0.6
IYE iShares U.S. Energy ETF 3.6 39 -19 6.0 +0.5
GNR SPDR S&P Global Natural Resources ETF 3.6 40 -20 9.4 +3.9
PXI Invesco DWA Energy Momentum ETF 3.6 60 -40 4.0 -1.6
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -15 6.4 +0.9
FILL iShares MSCI Global Energy Producers ETF 3.6 39 -19 8.0 +2.5
FENY Fidelity MSCI Energy Index ETF 3.6 8 12 6.4 +0.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.6 40 -20 6.9 +1.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.6 60 -40 6.6 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -26 8.8 +3.2
XLE Energy Select Sector SPDR Fund 3.6 10 10 6.6 +1.0
FXN First Trust Energy AlphaDEX Fund 3.6 61 -41 4.3 -1.2
IGE iShares North American Natural Resources ETF 3.6 41 -21 6.4 +0.8
IPAY ETFMG Prime Mobile Payments ETF 3.6 75 -55 8.8 +3.2
KBE SPDR S&P Bank ETF 3.6 35 -15 12.9 +7.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 -30 5.6 0.0
PSL Invesco DWA Consumer Staples Momentum ETF 3.5 60 -40 4.9 -0.7
SMOG VanEck Low Carbon Energy ETF 3.5 61 -41 3.0 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.4 60 -40 5.7 +0.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.4 103 -83 3.8 -1.8
TOLL Tema Monopolies and Oligopolies ETF 3.4 75 -55 4.0 -1.5
SYLD Cambria Shareholder Yield ETF 3.3 59 -39 11.7 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -55 1.8 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 3.3 85 -65 -23.4 -29.0
IWFH iShares Virtual Work and Life Multisector ETF 3.3 47 -27 -1.3 -6.8
BKCH Global X Blockchain ETF 3.2 50 -30 -39.6 -45.2
ARKG ARK Genomic Revolution ETF 3.2 75 -55 -13.5 -19.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.2 60 -40 4.3 -1.2
IYZ iShares U.S. Telecommunications ETF 3.2 40 -20 10.1 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 72 -52 2.9 -2.7
MEME Roundhill MEME ETF 3.1 69 -49 -1.3 -6.9
TUNE Clouty Tune ETF 3.0 65 -45 5.2 -0.4
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -55 1.9 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 -38 -0.6 -6.1
ACES ALPS Clean Energy ETF 2.9 55 -35 -3.1 -8.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.9 47 -27 6.0 +0.4
RNEW VanEck Green Infrastructure ETF 2.9 45 -25 0.0 -5.6
IDRV iShares Self-driving EV & Tech ETF 2.9 47 -27 -0.9 -6.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.9 35 -15 3.0 -2.5
LIT Global X Lithium & Battery Tech ETF 2.9 75 -55 4.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 2.9 59 -39 2.7 -2.8
ERTH Invesco MSCI Sustainable Future ETF 2.9 56 -36 4.2 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.9 39 -19 -0.7 -6.3
IDAT iShares Cloud 5G and Tech ETF 2.9 47 -27 5.8 +0.3
NDIV Amplify Natural Resources Dividend Income ETF 2.8 59 -39 10.5 +4.9
ENRG SoFi Smart Energy ETF 2.8 59 -39 -1.8 -7.4
BMED BlackRock Future Health ETF 2.7 85 -65 2.1 -3.5
SNSR Global X Internet of Things Thematic ETF 2.7 68 -48 4.9 -0.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.7 68 -48 0.6 -5.0
MINV Matthews Asia Innovators Active ETF 2.6 79 -59 0.8 -4.8
MDEV First Trust Indxx Medical Devices ETF 2.6 70 -50 3.8 -1.8
CVY Invesco Zacks Multi-Asset Income ETF 2.6 100 -80 11.9 +6.3
UFO Procure Space ETF 2.5 75 -55 2.8 -2.8
RSHO Tema American Reshoring ETF 2.5 75 -55 3.6 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 -19 13.3 +7.7
PPA Invesco Aerospace & Defense ETF 2.5 61 -41 4.6 -1.0
CIRC JPMorgan Sustainable Consumption ETF 2.5 49 -29 5.8 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -40 9.4 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 -40 6.1 +0.6
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -43 6.2 +0.6
SDG iShares Sustainable MSCI Global Impact ETF 2.3 49 -29 6.7 +1.1
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.3 78 -58 -3.6 -9.2
STCE Schwab Crypto Thematic ETF 2.3 30 -10 -0.3 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.3 108 -88 5.0 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.3 60 -40 5.2 -0.4
FOVL iShares Focused Value Factor ETF 2.3 25 -5 11.6 +6.1
XTL SPDR S&P Telecom ETF 2.2 35 -15 10.0 +4.4
VAMO Cambria Value & Momentum ETF 2.2 64 -44 11.5 +5.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.2 75 -55 6.3 +0.7
CWS AdvisorShares Focused Equity ETF 2.2 65 -45 5.7 +0.2
ROBO Robo Global Robotics & Automation Index ETF 2.2 95 -75 3.5 -2.0
IHF iShares U.S. Healthcare Providers ETF 2.2 39 -19 6.6 +1.1
XHS SPDR S&P Health Care Services ETF 2.2 35 -15 7.5 +1.9
WCLD WisdomTree Cloud Computing Fund 2.1 45 -25 -0.3 -5.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 -25 1.7 -3.8
XBI SPDR S&P BIOTECH ETF 2.0 35 -15 -1.6 -7.2
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -50 2.6 -3.0
IHI iShares U.S. Medical Devices ETF 1.9 40 -20 4.9 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -58 10.1 +4.5
WBIY WBI Power Factor High Dividend ETF 1.9 70 -50 13.3 +7.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 39 -19 11.1 +5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -40 11.0 +5.4
IFRA iShares U.S. Infrastructure ETF 1.8 30 -10 6.4 +0.9
ITB iShares U.S. Home Construction ETF 1.8 40 -20 13.3 +7.7
XHB SPDR S&P Homebuilders ETF 1.8 35 -15 11.2 +5.6
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 -40 -2.9 -8.5
KCE SPDR S&P Capital Markets ETF 1.8 35 -15 8.2 +2.6
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -41 -9.4 -14.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 0 8.8 +3.3
CNCR Loncar Cancer Immunotherapy ETF 1.6 79 -59 0.0 -5.6
FCLD Fidelity Cloud Computing ETF 1.5 39 -19 4.1 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 1.5 60 -40 4.7 -0.8
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 -20 3.5 -2.0
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 -15 1.6 -4.0
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.5 107 -87 5.0 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 0 11.4 +5.8
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -45 0.8 -4.8
WDIV SPDR Global Dividend ETF 1.4 40 -20 10.9 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -29 6.8 +1.3
ARKF ARK Fintech Innovation ETF 1.4 75 -55 -1.9 -7.4
PAWZ ProShares Pet Care ETF 1.3 50 -30 3.3 -2.2
FXU First Trust Utilities AlphaDEX Fund 1.3 64 -44 6.1 +0.6
GII SPDR S&P Global Infrastructure ETF 1.3 40 -20 5.5 -0.0
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 12 6.8 +1.2
PUI Invesco DWA Utilities Momentum ETF 1.3 60 -40 6.1 +0.5
XLU Utilities Select Sector SPDR Fund 1.3 10 10 6.8 +1.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 -20 7.3 +1.8
IDU iShares U.S. Utilities ETF 1.3 39 -19 6.2 +0.6
VPU Vanguard Utilities Index Fund 1.3 10 10 6.5 +1.0
IGF iShares Global Infrastructure ETF 1.3 41 -21 5.4 -0.2
JXI iShares Global Utilities ETF 1.3 43 -23 6.9 +1.3
PKB Invesco Dynamic Building & Construction ETF 1.3 60 -40 12.2 +6.6
TINY ProShares Nanotechnology ETF 1.3 58 -38 1.6 -3.9
EMLP First Trust North American Energy Infrastructure Fund 1.3 95 -75 5.6 +0.0
BYTE Roundhill IO Digital Infrastructure ETF 1.3 46 -26 5.3 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -65 0.2 -5.4
IAI iShares U.S. Broker-Dealers ETF 1.3 40 -20 7.9 +2.3
EATZ AdvisorShares Restaurant ETF 1.2 99 -79 1.9 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 -25 2.3 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -55 4.3 -1.3
IYT iShares Transportation Average ETF 1.2 39 -19 2.7 -2.9
XTN SPDR S&P Transportation ETF 1.2 35 -15 3.0 -2.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -40 9.9 +4.3
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -38 13.8 +8.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 -19 6.1 +0.6
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -76 5.2 -0.4
XHE SPDR S&P Health Care Equipment ETF 1.1 35 -15 0.7 -4.9
JETS US Global Jets ETF 1.1 60 -40 -12.0 -17.5
VRAI Virtus Real Asset Income ETF 1.1 55 -35 9.0 +3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -50 5.3 -0.2
FAN First Trust Global Wind Energy ETF 1.0 60 -40 5.1 -0.5
IQRA IQ CBRE Real Assets ETF 1.0 65 -45 5.9 +0.4
UTES Virtus Reaves Utilities ETF 1.0 49 -29 6.1 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -35 12.3 +6.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 16 6.9 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 14 9.1 +3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 16 6.9 +1.4
BLES Inspire Global Hope Large Cap ETF 1.0 61 -41 7.1 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -25 0.9 -4.6
BBP BioShares Biotechnology Products Fund 0.9 79 -59 -4.6 -10.1
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 -36 2.6 -3.0
BBH VanEck Biotech ETF 0.9 35 -15 5.3 -0.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 1 1.2 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 59 -39 1.6 -3.9
IBB iShares NASDAQ Biotechnology ETF 0.9 45 -25 0.7 -4.9
IGN iShares North American Tech-Multimedia Networking ETF 0.9 41 -21 8.8 +3.2
KONG Formidable Fortress ETF 0.9 89 -69 6.3 +0.7
HACK ETFMG Prime Cyber Security ETF 0.9 60 -40 4.9 -0.7
VAW Vanguard Materials Index Fund 0.9 10 10 6.9 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 -20 8.7 +3.1
IYM iShares U.S. Basic Materials ETF 0.9 39 -19 7.6 +2.0
MXI iShares Global Materials ETF 0.9 41 -21 8.0 +2.4
XLB Materials Select Sector SPDR Fund 0.9 10 10 6.3 +0.7
TOKE Cambria Cannabis ETF 0.9 42 -22 -20.1 -25.7
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -45 7.6 +2.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -55 3.6 -2.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 -38 3.8 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -39 4.2 -1.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 -39 8.1 +2.5
ECML Euclidean Fundamental Value ETF 0.8 95 -75 16.0 +10.4
HDRO Defiance Next Gen H2 ETF 0.8 30 -10 -8.1 -13.6
HYDR Global X Hydrogen ETF 0.8 50 -30 -9.7 -15.2
PID Invesco International Dividend Achievers ETF 0.8 56 -36 8.2 +2.7
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 -27 6.9 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -36 15.0 +9.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -40 30.8 +25.3
FIW First Trust Water ETF 0.7 53 -33 4.6 -1.0
PHO Invesco Water Resources ETF 0.7 60 -40 4.8 -0.7
PIO Invesco Global Water ETF 0.7 75 -55 5.7 +0.1
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -55 10.9 +5.3
CGV Conductor Global Equity Value ETF 0.6 130 -110 10.6 +5.1
MJ ETFMG Alternative Harvest ETF 0.6 75 -55 -92.3 -97.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.6 40 -20 8.8 +3.2
FCG First Trust Natural Gas ETF 0.6 60 -40 9.2 +3.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -27 6.0 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 -55 6.7 +1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 61 -41 7.7 +2.1
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -59 4.3 -1.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 -29 4.8 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 -27 6.1 +0.5
XLRE The Real Estate Select Sector SPDR Fund 0.5 10 10 7.2 +1.6
AVRE Avantis Real Estate ETF 0.5 17 3 6.7 +1.1
IVRA Invesco Real Assets ESG ETF 0.5 59 -39 7.6 +2.0
FREL Fidelity MSCI Real Estate Index ETF 0.5 8 12 7.5 +1.9
PSR Invesco Active U.S. Real Estate Fund 0.5 35 -15 6.9 +1.4
VNQ Vanguard REIT Index Fund 0.5 12 8 7.5 +1.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -25 7.8 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 -20 7.5 +2.0
CRED Columbia Research Enhanced Real Estate ETF 0.5 33 -13 7.9 +2.3
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 -15 13.6 +8.0
SCHH Schwab U.S. REIT ETF 0.5 7 13 7.6 +2.0
DFAR Dimensional US Real Estate ETF 0.5 19 1 7.5 +1.9
ICF iShares Cohen & Steers REIT ETF 0.5 32 -12 6.9 +1.3
DFGR Dimensional Global Real Estate ETF 0.5 22 -2 7.1 +1.6
IYR iShares U.S. Real Estate ETF 0.5 40 -20 7.2 +1.6
BFIT Global X Health & Wellness ETF 0.5 50 -30 6.1 +0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 -35 -2.1 -7.7
AWAY ETFMG Travel Tech ETF 0.5 76 -56 -5.0 -10.5
BEDZ AdvisorShares Hotel ETF 0.5 99 -79 1.4 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 -10 8.7 +3.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 -29 7.6 +2.0
VIDI Vident International Equity Fund 0.4 61 -41 12.7 +7.1
VO Vanguard Mid-Cap Index Fund 0.4 4 16 6.7 +1.1
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 13 8.4 +2.8
GNOM Global X Genomics & Biotechnology ETF 0.4 50 -30 -6.2 -11.8
IAK iShares U.S. Insurance ETF 0.3 39 -19 7.1 +1.5
KIE SPDR S&P Insurance ETF 0.3 35 -15 8.1 +2.5
IWR iShares Russell Midcap ETF 0.3 18 2 6.6 +1.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 -3 7.6 +2.1
JPRE JPMorgan Realty Income ETF 0.3 50 -30 6.7 +1.1
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -38 5.2 -0.4
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 55 -35 7.5 +1.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -45 6.1 +0.6
ROOF IQ US Real Estate Small Cap ETF 0.3 60 -40 7.5 +2.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -40 6.9 +1.3
ZIG The Acquirers Fund 0.3 84 -64 19.0 +13.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 -19 8.4 +2.8
FINX Global X FinTech Thematic ETF 0.3 68 -48 5.3 -0.3
GFOF Grayscale Future of Finance ETF 0.3 70 -50 -2.3 -7.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -40 -0.3 -5.8
TINT ProShares Smart Materials ETF 0.2 58 -38 6.7 +1.2
IAT iShares U.S. Regional Banks ETF 0.2 40 -20 12.8 +7.2
KBWP Invesco KBW Property & Casualty Insurance ETF 0.2 35 -15 6.5 +1.0
USRT iShares Core U.S. REIT ETF 0.2 8 12 7.5 +2.0
FRI First Trust S&P REIT Index Fund 0.2 50 -30 7.0 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.2 8 12 7.3 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -30 6.8 +1.3
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 -10 7.3 +1.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 -41 12.2 +6.6
RWR SPDR Dow Jones REIT ETF 0.2 25 -5 7.4 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 -3 4.5 -1.1
PYZ Invesco DWA Basic Materials Momentum ETF 0.2 60 -40 9.9 +4.3
PPTY PPTY-U.S. Diversified Real Estate ETF 0.2 53 -33 7.2 +1.7
RIET Hoya Capital High Dividend Yield ETF 0.2 50 -30 11.9 +6.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 9 7.5 +2.0
REET iShares Global REIT ETF 0.2 14 6 7.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 -4 9.2 +3.6

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
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Historical valuation trends

Forward
multiple:
iShares S&P 100 ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 20 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.39 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.